Company Northia Star Travel Srl with Fiscal Code 27982446
recorded a turnover of 2024 of
32.085,
with a net profit of
13.408
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Northia Star Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.969
29.257
56.935
52.328
76.737
32.756
138.563
22.484
19.886
32.085
Total Income - EUR
52.291
36.071
60.457
53.636
79.018
34.747
171.882
59.082
31.708
62.080
Total Expenses - EUR
20.721
25.928
30.713
40.279
36.192
28.163
28.520
24.063
18.070
48.006
Gross Profit/Loss - EUR
31.571
10.143
29.745
13.356
42.826
6.584
143.363
35.019
13.639
14.074
Net Profit/Loss - EUR
30.636
9.609
28.992
13.073
42.158
6.513
143.223
34.784
13.446
13.408
Employees
3
3
3
2
2
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 62.2%, from 19.886 euro in the year 2023, to 32.085 euro in 2024.
The Net Profit increased by 37 euro, from 13.446 euro in 2023, to 13.408 in the last year.
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Financial Rating - NORTHIA STAR TRAVEL SRL
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Financial Reports - Northia Star Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Northia Star Travel Srl - CUI 27982446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
453
2.109
75.603
68.910
62.374
71.066
64.911
65.049
85.188
84.649
Current Assets
18.304
95.921
131.330
202.519
285.231
318.012
550.723
561.969
290.211
305.200
Inventories
0
641
635
623
611
599
940
943
940
0
Receivables
17.017
90.275
117.119
192.512
266.967
313.467
518.920
547.801
262.325
292.729
Cash
1.287
5.006
13.577
9.384
17.653
3.946
30.864
13.226
26.946
12.444
Shareholders Funds
1.525
11.119
39.922
52.263
85.521
89.852
231.082
265.951
278.300
290.152
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.232
86.912
167.010
219.166
262.084
299.227
373.510
349.991
97.098
99.696
Income in Advance
0
0
0
0
0
0
11.042
11.076
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
292.729 euro and cash availability of
12.444 euro.
The company's Equity was valued at
290.152 euro, while total Liabilities amounted to
99.696 euro.
Equity increased by 13.408 euro, from 278.300 euro in 2023, to 290.152 in 2024.
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